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Supplemental Information To Statements Of Cash Flows | 12 Months Ended
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Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Information To Statements Of Cash Flows |
1 1. | Supplemental Information to Statements of Cash Flows
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | (526 | ) |  | $ | 231 |  |  | $ | (3 | )
Income tax receivable |  |  | 91 |  |  |  | (127 | ) |  |  | (22 | )
Other current assets |  |  | (61 | ) |  |  | 30 |  |  |  | 15 |
Other long-term assets |  |  | 12 |  |  |  | (9 | ) |  |  | 17 |
Accounts payable and revenues and royalties payable |  |  | 539 |  |  |  | (109 | ) |  |  | (46 | )
Other current liabilities |  |  | (18 | ) |  |  | (68 | ) |  |  | (66 | )
Other long-term liabilities |  |  | (153 | ) |  |  | (43 | ) |  |  | 23 |
Total |  | $ | (116 | ) |  | $ | (95 | ) |  | $ | (82 | )
Supplementary cash flow data - total operations: |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  | $ | 404 |  |  | $ | 259 |  |  | $ | 308 |
Income taxes paid (refunded) |  | $ | (116 | ) |  | $ | 171 |  |  | $ | 6 |
As of December 31, 2021, Devon had approximately $205 million of accrued capital expenditures included in total property and equipment, net and accounts payable on the consolidated balance sheets. As of December 31, 2020 (pre-merger), Devon had approximately $100 million of accrued capital expenditures in total property and equipment, net and accounts payable on the consolidated balance sheets. As of January 7, 2021 (date of Merger closing), Devon assumed approximately $150 million of accrued capital expenditures included in accounts payable. Income taxes received during 2021 is primarily comprised of refunds related to the CARES Act. Devon’s remaining income taxes receivable as of December 31, 2021 includes an additional $59 million related to the CARES Act which will be applied to reduce future income taxes, and $24 million unrelated to the CARES Act which was received in the first quarter of 2022.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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